13F reference period
Q3 2026
CUSIP: 52567D107
13F reference period
Q3 2026
Institutions Reporting
160
Shares (Excl. Options)
Price
$45.14
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 160 institutions filings for Q3 2026.
Security key
52567D107
13F reference period
Q3 2026
13F holders
160
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 52567D107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7% | +18% | $350,745,502 | +$59,129,604 | 5,391,937 | +20% | JPMORGAN CHASE & CO. | 30 Jun 2026 |
| BlackRock, Inc. | 6.9% | $346,637,659 | 5,328,788 | BlackRock, Inc. | 30 Jun 2026 | |||
| SoftBank Group Capital Ltd | 4.8% | -41% | $190,776,852 | -$128,192,252 | 3,563,924 | -40% | SoftBank Group Capital Ltd | 30 Sep 2025 |
| BAILLIE GIFFORD & CO | 4.7% | -10% | $99,892,344 | -$10,072,106 | 3,383,887 | -9.2% | BAILLIE GIFFORD & CO | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 3,095,862 | +0.8% | 0% | $139,747,211 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4% | 3,074,808 | -2.1% | 0.01% | $138,796,833 |
| BAILLIE GIFFORD & CO | 3% | 2,278,355 | -17% | 0.1% | $102,844,945 |
| STATE STREET CORP | 2.5% | 1,895,233 | +7.1% | 0% | $85,550,818 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,739,345 | +0.5% | 0% | $78,529,020 |
| MORGAN STANLEY | 1.5% | 1,177,290 | -2.9% | 0% | $53,142,897 |
| BIT Capital GmbH | 1.2% | 951,431 | 1.5% | $42,947,595 | |
| Halter Ferguson Financial Inc. | 1.1% | 830,255 | -17% | 6.5% | $37,477,720 |
| Analyst IMS Investment Management Services Ltd. | 0.76% | 587,263 | -4.9% | 0.61% | $26,509,000 |
| Qube Research & Technologies Ltd | 0.73% | 563,261 | +33% | 0.03% | $25,425,602 |
| CAPITAL FUND MANAGEMENT S.A. | 0.64% | 493,477 | -6.5% | 0.14% | $22,275,551 |
| BNP PARIBAS FINANCIAL MARKETS | 0.64% | 490,871 | 0.01% | $22,157,917 | |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 487,242 | +2.2% | 0% | $21,994,104 |
| Privium Fund Management B.V. | 0.35% | 270,259 | 0% | 2.4% | $12,199,491 |
| GROUP ONE TRADING LLC | 0.3% | 229,450 | -0.87% | 0.32% | $10,357,373 |
| PhiloSmith Capital Corp | 0.22% | 172,550 | 0% | 2.2% | $7,788,907 |
| Swiss National Bank | 0.18% | 139,800 | +7.4% | 0% | $6,310,572 |
| CI INVESTMENTS INC. | 0.17% | 131,504 | +0.11% | 0.02% | $5,936,091 |
| Jump Financial, LLC | 0.16% | 125,722 | +479% | 0.04% | $5,675,090 |
| X-Square Capital, LLC | 0.16% | 122,333 | +606% | 1.3% | $5,522,000 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.15% | 113,496 | +114% | 0.38% | $5,123,209 |
| LPL Financial LLC | 0.14% | 110,467 | +8.4% | 0% | $4,986,492 |
| FIRST TRUST ADVISORS LP | 0.11% | 88,807 | -15% | 0% | $4,008,747 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.11% | 85,463 | -6.8% | 0.03% | $3,858,000 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.1% | 79,098 | +5.5% | 0% | $3,570,484 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 20,987,114 | $947,418,709 | +$14,809,679 | $45.14 | 160 |
| 2026 Q2 | 45,049,039 | $2,914,912,940 | +$90,568,053 | $65.05 | 338 |
| 2026 Q1 | 43,429,042 | $2,701,780,196 | -$88,932,850 | $62.68 | 344 |
| 2025 Q4 | 44,259,581 | $3,150,638,918 | +$6,649,849 | $71.18 | 348 |
| 2025 Q3 | 44,134,452 | $2,362,593,067 | -$37,825,317 | $53.53 | 298 |
| 2025 Q2 | 44,999,982 | $1,971,294,445 | +$50,919,260 | $43.81 | 273 |
| 2025 Q1 | 43,757,483 | $1,375,374,716 | -$10,498,278 | $31.43 | 246 |
| 2024 Q4 | 43,679,305 | $1,602,274,685 | +$109,545,903 | $36.68 | 264 |
| 2024 Q3 | 41,056,996 | $677,186,243 | -$4,868,551 | $16.49 | 215 |
| 2024 Q2 | 41,451,074 | $683,957,282 | +$25,805,058 | $16.50 | 209 |
| 2024 Q1 | 39,877,982 | $654,360,540 | +$16,360,037 | $16.41 | 201 |
| 2023 Q4 | 38,884,332 | $627,210,934 | +$21,022,740 | $16.13 | 211 |
| 2023 Q3 | 37,480,015 | $435,520,747 | -$9,940,138 | $11.62 | 196 |
| 2023 Q2 | 37,951,675 | $639,031,002 | +$35,526,568 | $16.85 | 211 |
| 2023 Q1 | 35,990,807 | $513,173,433 | +$3,621,885 | $14.26 | 206 |
| 2022 Q4 | 36,169,091 | $494,798,288 | +$15,830,252 | $13.68 | 213 |
| 2022 Q3 | 34,917,178 | $739,661,514 | +$30,998,815 | $21.18 | 196 |
| 2022 Q2 | 33,218,539 | $606,715,073 | -$3,919,603 | $18.26 | 180 |
| 2022 Q1 | 33,213,668 | $876,140,052 | -$122,308,795 | $26.37 | 196 |
| 2021 Q4 | 36,498,360 | $1,536,979,668 | +$33,271,200 | $42.11 | 238 |
| 2021 Q3 | 35,353,336 | $2,369,584,071 | +$117,811,326 | $67.01 | 262 |
| 2021 Q2 | 32,711,021 | $3,579,880,853 | +$1,438,990,977 | $109.41 | 300 |
| 2021 Q1 | 19,594,966 | $1,824,616,279 | -$1,805,616,217 | $93.13 | 284 |
| 2020 Q4 | 31,158,515 | $3,817,869,974 | +$83,271,600 | $122.50 | 228 |
| 2020 Q3 | 28,224,764 | $1,403,159,270 | +$1,403,107,270 | $49.72 | 122 |